City of Camden NJ School District 2015.pdf

Accrued salaries and benefits 15388275 15388275

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Accrued Salaries and Benefits 153,882.75 153,882.75 Interfund Accounts Payable: Capital Projects Fund 160,579.18 160,579.18 Unemployment Compensation Trust Fund 147,357.04 147,357.04 Student Activities Agency Fund 176.50 176.50 Payroll Agency Fund 149,806.54 149,806.54 Intergovernmental Accounts Payable: Other 950,058.00 950,058.00 17,701,607.96 1,286,179.96 18,987,787.92 Fund Balances: Restricted: Capital Reserve 1.00 1.00 Emergency Reserve 1,000,000.00 1,000,000.00 Excess Surplus--Prior Year--Designated for Subsequent Year's Expenditures 8,221,576.00 8,221,576.00 Assigned: Other Purposes 152,552.80 152,552.80 Designated for Subsequent Year's Expenditures 1,587,056.40 1,587,056.40 Unassigned: General Fund (2,106,604.54) (2,106,604.54) Total Fund Balances 8,854,581.66 - 8,854,581.66 Total Liabilities and Fund Balances 26,556,189.62 $ 1,286,179.96 $ 27,842,369.58 $ 124
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